PEXL Pacer US Export Leaders ETF

Net Assets

$54.1M

Shares Outstanding

760,000

Positions

102

Latest Report

2026-09-01

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	MSFT	Microsoft Corp	Equity	7,103	$507.29	$3.60M	6.66%
2	AAPL	Apple Inc	Equity	9,534	$316.85	$3.02M	5.58%
3	META	Meta Platforms Inc	Equity	4,895	$572.34	$2.80M	5.18%
4	AVGO	Broadcom Inc	Equity	7,266	$370.34	$2.69M	4.97%
5	GOOGL	Alphabet Inc	Equity	7,718	$339.35	$2.62M	4.84%
6	AMD	Advanced Micro Devices Inc	Equity	5,425	$470.72	$2.55M	4.72%
7	KO	Coca-Cola Co/The	Equity	18,863	$88.67	$1.67M	3.09%
8	LRCX	Lam Research Corp	Equity	5,483	$301.49	$1.65M	3.06%
9	AMAT	Applied Materials Inc	Equity	3,480	$458.39	$1.60M	2.95%
10	GE	GE AEROSPACE	Equity	4,574	$335.71	$1.54M	2.84%
11	NFLX	Netflix Inc	Equity	18,460	$81.05	$1.50M	2.77%
12	PG	Procter & Gamble Co/The	Equity	10,208	$145.12	$1.48M	2.74%
13	PM	Philip Morris International Inc	Equity	6,832	$187.30	$1.28M	2.37%
14	GEV	GE Vernova Inc	Equity	1,178	$898.53	$1.06M	1.96%
15	TXN	Texas Instruments Inc	Equity	3,990	$260.91	$1.04M	1.92%
16	SNDK	Sandisk Corp	Equity	649	$1,566.70	$1.02M	1.88%
17	KLAC	KLA CORP	Equity	5,726	$175.45	$1.00M	1.86%
18	TMO	Thermo Fisher Scientific Inc	Equity	1,628	$617.10	$1.00M	1.86%
19	LIN	Linde PLC	Equity	2,028	$489.58	$992.9K	1.84%
20	IBM	International Business Machines Corp	Equity	4,120	$233.87	$963.5K	1.78%
21	APH	Amphenol Corp	Equity	5,392	$158.55	$854.9K	1.58%
22	ABT	Abbott Laboratories	Equity	7,635	$110.36	$842.6K	1.56%
23	MCD	McDonald's Corp	Equity	3,113	$261.68	$814.6K	1.51%
24	MRVL	MARVELL TECHNOLOGY INC	Equity	3,834	$211.66	$811.5K	1.50%
25	STX	Seagate Technology Holdings PLC	Equity	981	$828.38	$812.6K	1.50%
26	QCOM	QUALCOMM Inc	Equity	4,620	$170.48	$787.6K	1.46%
27	ADI	Analog Devices Inc	Equity	2,135	$361.04	$770.8K	1.42%
28	WDC	Western Digital Corp	Equity	1,510	$450.55	$680.3K	1.26%
29	BKNG	Booking Holdings Inc	Equity	3,389	$199.09	$674.7K	1.25%
30	UBER	Uber Technologies Inc	Equity	8,923	$75.65	$675.0K	1.25%
31	DHR	Danaher Corp	Equity	3,094	$213.56	$660.8K	1.22%
32	NEM	Newmont Corp	Equity	4,667	$126.06	$588.3K	1.09%
33	FTNT	Fortinet Inc	Equity	3,204	$170.93	$547.7K	1.01%
34	ACN	Accenture PLC	Equity	2,683	$189.76	$509.1K	0.94%
35	MDT	Medtronic PLC	Equity	5,612	$90.65	$508.7K	0.94%
36	APP	AppLovin Corp	Equity	1,340	$312.06	$418.2K	0.77%
37	CDNS	Cadence Design Systems Inc	Equity	1,205	$338.78	$408.2K	0.75%
38	EMR	Emerson Electric Co	Equity	2,448	$152.44	$373.2K	0.69%
39	SNPS	Synopsys Inc	Equity	838	$439.59	$368.4K	0.68%
40	REGN	Regeneron Pharmaceuticals Inc	Equity	450	$799.08	$359.6K	0.66%
41	ITW	Illinois Tool Works Inc	Equity	1,259	$275.37	$346.7K	0.64%
42	ABNB	Airbnb Inc	Equity	1,828	$183.22	$334.9K	0.62%
43	CL	Colgate-Palmolive Co	Equity	3,499	$89.82	$314.3K	0.58%
44	MPWR	Monolithic Power Systems Inc	Equity	214	$1,267.77	$271.3K	0.50%
45	TEL	TE Connectivity PLC	Equity	1,276	$205.25	$261.9K	0.48%
46	NXPI	NXP Semiconductors NV	Equity	1,105	$224.64	$248.2K	0.46%
47	ADSK	Autodesk Inc	Equity	918	$258.53	$237.3K	0.44%
48	AME	AMETEK Inc	Equity	1,002	$235.17	$235.6K	0.44%
49	GRMN	Garmin Ltd	Equity	839	$284.11	$238.4K	0.44%
50	KEYS	Keysight Technologies Inc	Equity	746	$322.70	$240.7K	0.44%
51	TER	Teradyne Inc	Equity	685	$349.83	$239.6K	0.44%
52	EBAY	eBay Inc	Equity	1,931	$103.56	$200.0K	0.37%
53	A	Agilent Technologies Inc	Equity	1,229	$153.56	$188.7K	0.35%
54	MCHP	Microchip Technology Inc	Equity	2,359	$73.45	$173.3K	0.32%
55	NTAP	NetApp Inc	Equity	852	$185.29	$157.9K	0.29%
56	IR	Ingersoll Rand Inc	Equity	1,702	$77.05	$131.1K	0.24%
57	LVS	Las Vegas Sands Corp	Equity	2,904	$43.81	$127.2K	0.24%
58	MTD	Mettler-Toledo International Inc	Equity	88	$1,405.14	$123.7K	0.23%
59	ON	ON Semiconductor Corp	Equity	1,704	$74.09	$126.2K	0.23%
60	TDY	Teledyne Technologies Inc	Equity	201	$612.95	$123.2K	0.23%
61	Q	Qnity Electronics Inc	Equity	909	$119.43	$108.6K	0.20%
62	VLTO	Veralto Corp	Equity	1,069	$98.57	$105.4K	0.19%
63	WST	West Pharmaceutical Services Inc	Equity	307	$341.11	$104.7K	0.19%
64	ENTG	Entegris Inc	Equity	667	$135.29	$90.2K	0.17%
65	MTSI	MACOM Technology Solutions Holdings Inc	Equity	333	$263.83	$87.9K	0.16%
66	FTV	Fortive Corp	Equity	1,325	$58.84	$78.0K	0.14%
67	IEX	IDEX Corp	Equity	321	$228.64	$73.4K	0.14%
68	NDSN	Nordson Corp	Equity	242	$321.72	$77.9K	0.14%
69	PTC	PTC Inc	Equity	502	$155.74	$78.2K	0.14%
70	AKAM	Akamai Technologies Inc	Equity	631	$108.62	$68.5K	0.13%
71	DT	Dynatrace Inc	Equity	1,268	$54.59	$69.2K	0.13%
72	LSCC	Lattice Semiconductor Corp	Equity	595	$115.34	$68.6K	0.13%
73	ZBRA	Zebra Technologies Corp	Equity	206	$353.55	$72.8K	0.13%
74	RVTY	Revvity Inc	Equity	484	$128.67	$62.3K	0.12%
75	SITM	SiTime Corp	Equity	116	$565.42	$65.6K	0.12%
76	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	64,638	$100.00	$64.6K	0.12%
77	HL	Hecla Mining Co	Equity	2,917	$19.87	$58.0K	0.11%
78	ONTO	Onto Innovation Inc	Equity	215	$267.21	$57.5K	0.11%
79	BMRN	BioMarin Pharmaceutical Inc	Equity	841	$65.23	$54.9K	0.10%
80	GGG	Graco Inc	Equity	722	$77.43	$55.9K	0.10%
81	SMTC	Semtech Corp	Equity	404	$132.96	$53.7K	0.10%
82	ALGN	Align Technology Inc	Equity	311	$159.79	$49.7K	0.09%
83	DOCN	DigitalOcean Holdings Inc	Equity	457	$110.69	$50.6K	0.09%
84	CGNX	Cognex Corp	Equity	724	$60.96	$44.1K	0.08%
85	LFUS	Littelfuse Inc	Equity	108	$412.18	$44.5K	0.08%
86	RGEN	Repligen Corp	Equity	245	$180.98	$44.3K	0.08%
87	RMBS	Rambus Inc	Equity	470	$86.69	$40.7K	0.08%
88	BIO	Bio-Rad Laboratories Inc	Equity	93	$386.12	$35.9K	0.07%
89	IDCC	InterDigital Inc	Equity	111	$335.03	$37.2K	0.07%
90	NEU	NewMarket Corp	Equity	40	$897.70	$35.9K	0.07%
91	PATH	UiPath Inc	Equity	1,972	$18.67	$36.8K	0.07%
92	BF/B	Brown-Forman Corp	Equity	1,263	$26.57	$33.6K	0.06%
93	ALGM	Allegro MicroSystems Inc	Equity	810	$36.25	$29.4K	0.05%
94	DUOL	Duolingo Inc	Equity	174	$148.36	$25.8K	0.05%
95	ST	Sensata Technologies Holding PLC	Equity	632	$41.03	$25.9K	0.05%
96	ULS	UL Solutions Inc	Equity	337	$74.52	$25.1K	0.05%
97	VICR	Vicor Corp	Equity	146	$187.68	$27.4K	0.05%
98	CRUS	Cirrus Logic Inc	Equity	218	$109.51	$23.9K	0.04%
99	GNTX	Gentex Corp	Equity	926	$22.37	$20.7K	0.04%
100	DLB	Dolby Laboratories Inc	Equity	261	$61.56	$16.1K	0.03%
101	OLED	Universal Display Corp	Equity	203	$83.17	$16.9K	0.03%
102	Cash&Other	Cash & Other	Non-Equity	5,760	$1.00	$5.8K	0.01%

#1 MSFT

Microsoft Corp

6.66%

7,103 shares $507.29 $3.60M

#2 AAPL

Apple Inc

5.58%

9,534 shares $316.85 $3.02M

#3 META

Meta Platforms Inc

5.18%

4,895 shares $572.34 $2.80M

#4 AVGO

Broadcom Inc

4.97%

7,266 shares $370.34 $2.69M

#5 GOOGL

Alphabet Inc

4.84%

7,718 shares $339.35 $2.62M

#6 AMD

Advanced Micro Devices Inc

4.72%

5,425 shares $470.72 $2.55M

#7 KO

Coca-Cola Co/The

3.09%

18,863 shares $88.67 $1.67M

#8 LRCX

Lam Research Corp

3.06%

5,483 shares $301.49 $1.65M

#9 AMAT

Applied Materials Inc

2.95%

3,480 shares $458.39 $1.60M

#10 GE

GE AEROSPACE

2.84%

4,574 shares $335.71 $1.54M

#11 NFLX

Netflix Inc

2.77%

18,460 shares $81.05 $1.50M

#12 PG

Procter & Gamble Co/The

2.74%

10,208 shares $145.12 $1.48M

#13 PM

Philip Morris International Inc

2.37%

6,832 shares $187.30 $1.28M

#14 GEV

GE Vernova Inc

1.96%

1,178 shares $898.53 $1.06M

#15 TXN

Texas Instruments Inc

1.92%

3,990 shares $260.91 $1.04M

#16 SNDK

Sandisk Corp

1.88%

649 shares $1,566.70 $1.02M

#17 KLAC

KLA CORP

1.86%

5,726 shares $175.45 $1.00M

#18 TMO

Thermo Fisher Scientific Inc

1.86%

1,628 shares $617.10 $1.00M

#19 LIN

Linde PLC

1.84%

2,028 shares $489.58 $992.9K

#20 IBM

International Business Machines Corp

1.78%

4,120 shares $233.87 $963.5K

#21 APH

Amphenol Corp

1.58%

5,392 shares $158.55 $854.9K

#22 ABT

Abbott Laboratories

1.56%

7,635 shares $110.36 $842.6K

#23 MCD

McDonald's Corp

1.51%

3,113 shares $261.68 $814.6K

#24 MRVL

MARVELL TECHNOLOGY INC

1.50%

3,834 shares $211.66 $811.5K

#25 STX

Seagate Technology Holdings PLC

1.50%

981 shares $828.38 $812.6K

#26 QCOM

QUALCOMM Inc

1.46%

4,620 shares $170.48 $787.6K

#27 ADI

Analog Devices Inc

1.42%

2,135 shares $361.04 $770.8K

#28 WDC

Western Digital Corp

1.26%

1,510 shares $450.55 $680.3K

#29 BKNG

Booking Holdings Inc

1.25%

3,389 shares $199.09 $674.7K

#30 UBER

Uber Technologies Inc

1.25%

8,923 shares $75.65 $675.0K

#31 DHR

Danaher Corp

1.22%

3,094 shares $213.56 $660.8K

#32 NEM

Newmont Corp

1.09%

4,667 shares $126.06 $588.3K

#33 FTNT

Fortinet Inc

1.01%

3,204 shares $170.93 $547.7K

#34 ACN

Accenture PLC

0.94%

2,683 shares $189.76 $509.1K

#35 MDT

Medtronic PLC

0.94%

5,612 shares $90.65 $508.7K

#36 APP

AppLovin Corp

0.77%

1,340 shares $312.06 $418.2K

#37 CDNS

Cadence Design Systems Inc

0.75%

1,205 shares $338.78 $408.2K

#38 EMR

Emerson Electric Co

0.69%

2,448 shares $152.44 $373.2K

#39 SNPS

Synopsys Inc

0.68%

838 shares $439.59 $368.4K

#40 REGN

Regeneron Pharmaceuticals Inc

0.66%

450 shares $799.08 $359.6K

#41 ITW

Illinois Tool Works Inc

0.64%

1,259 shares $275.37 $346.7K

#42 ABNB

Airbnb Inc

0.62%

1,828 shares $183.22 $334.9K

#43 CL

Colgate-Palmolive Co

0.58%

3,499 shares $89.82 $314.3K

#44 MPWR

Monolithic Power Systems Inc

0.50%

214 shares $1,267.77 $271.3K

#45 TEL

TE Connectivity PLC

0.48%

1,276 shares $205.25 $261.9K

#46 NXPI

NXP Semiconductors NV

0.46%

1,105 shares $224.64 $248.2K

#47 ADSK

Autodesk Inc

0.44%

918 shares $258.53 $237.3K

#48 AME

AMETEK Inc

0.44%

1,002 shares $235.17 $235.6K

#49 GRMN

Garmin Ltd

0.44%

839 shares $284.11 $238.4K

#50 KEYS

Keysight Technologies Inc

0.44%

746 shares $322.70 $240.7K

#51 TER

Teradyne Inc

0.44%

685 shares $349.83 $239.6K

#52 EBAY

eBay Inc

0.37%

1,931 shares $103.56 $200.0K

#53 A

Agilent Technologies Inc

0.35%

1,229 shares $153.56 $188.7K

#54 MCHP

Microchip Technology Inc

0.32%

2,359 shares $73.45 $173.3K

#55 NTAP

NetApp Inc

0.29%

852 shares $185.29 $157.9K

#56 IR

Ingersoll Rand Inc

0.24%

1,702 shares $77.05 $131.1K

#57 LVS

Las Vegas Sands Corp

0.24%

2,904 shares $43.81 $127.2K

#58 MTD

Mettler-Toledo International Inc

0.23%

88 shares $1,405.14 $123.7K

#59 ON

ON Semiconductor Corp

0.23%

1,704 shares $74.09 $126.2K

#60 TDY

Teledyne Technologies Inc

0.23%

201 shares $612.95 $123.2K

#61 Q

Qnity Electronics Inc

0.20%

909 shares $119.43 $108.6K

#62 VLTO

Veralto Corp

0.19%

1,069 shares $98.57 $105.4K

#63 WST

West Pharmaceutical Services Inc

0.19%

307 shares $341.11 $104.7K

#64 ENTG

Entegris Inc

0.17%

667 shares $135.29 $90.2K

#65 MTSI

MACOM Technology Solutions Holdings Inc

0.16%

333 shares $263.83 $87.9K

#66 FTV

Fortive Corp

0.14%

1,325 shares $58.84 $78.0K

#67 IEX

IDEX Corp

0.14%

321 shares $228.64 $73.4K

#68 NDSN

Nordson Corp

0.14%

242 shares $321.72 $77.9K

#69 PTC

PTC Inc

0.14%

502 shares $155.74 $78.2K

#70 AKAM

Akamai Technologies Inc

0.13%

631 shares $108.62 $68.5K

#71 DT

Dynatrace Inc

0.13%

1,268 shares $54.59 $69.2K

#72 LSCC

Lattice Semiconductor Corp

0.13%

595 shares $115.34 $68.6K

#73 ZBRA

Zebra Technologies Corp

0.13%

206 shares $353.55 $72.8K

#74 RVTY

Revvity Inc

0.12%

484 shares $128.67 $62.3K

#75 SITM

SiTime Corp

0.12%

116 shares $565.42 $65.6K

#76 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.12%

64,638 shares $100.00 $64.6K

#77 HL

Hecla Mining Co

0.11%

2,917 shares $19.87 $58.0K

#78 ONTO

Onto Innovation Inc

0.11%

215 shares $267.21 $57.5K

#79 BMRN

BioMarin Pharmaceutical Inc

0.10%

841 shares $65.23 $54.9K

#80 GGG

Graco Inc

0.10%

722 shares $77.43 $55.9K

#81 SMTC

Semtech Corp

0.10%

404 shares $132.96 $53.7K

#82 ALGN

Align Technology Inc

0.09%

311 shares $159.79 $49.7K

#83 DOCN

DigitalOcean Holdings Inc

0.09%

457 shares $110.69 $50.6K

#84 CGNX

Cognex Corp

0.08%

724 shares $60.96 $44.1K

#85 LFUS

Littelfuse Inc

0.08%

108 shares $412.18 $44.5K

#86 RGEN

Repligen Corp

0.08%

245 shares $180.98 $44.3K

#87 RMBS

Rambus Inc

0.08%

470 shares $86.69 $40.7K

#88 BIO

Bio-Rad Laboratories Inc

0.07%

93 shares $386.12 $35.9K

#89 IDCC

InterDigital Inc

0.07%

111 shares $335.03 $37.2K

#90 NEU

NewMarket Corp

0.07%

40 shares $897.70 $35.9K

#91 PATH

UiPath Inc

0.07%

1,972 shares $18.67 $36.8K

#92 BF/B

Brown-Forman Corp

0.06%

1,263 shares $26.57 $33.6K

#93 ALGM

Allegro MicroSystems Inc

0.05%

810 shares $36.25 $29.4K

#94 DUOL

Duolingo Inc

0.05%

174 shares $148.36 $25.8K

#95 ST

Sensata Technologies Holding PLC

0.05%

632 shares $41.03 $25.9K

#96 ULS

UL Solutions Inc

0.05%

337 shares $74.52 $25.1K

#97 VICR

Vicor Corp

0.05%

146 shares $187.68 $27.4K

#98 CRUS

Cirrus Logic Inc

0.04%

218 shares $109.51 $23.9K

#99 GNTX

Gentex Corp

0.04%

926 shares $22.37 $20.7K

#100 DLB

Dolby Laboratories Inc

0.03%

261 shares $61.56 $16.1K

#101 OLED

Universal Display Corp

0.03%

203 shares $83.17 $16.9K

#102 Cash&Other

Cash & Other

0.01%

5,760 shares $1.00 $5.8K